abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares/ LU0837972230 /
| NAV17/06/2024 | Diferencia-0.0401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3972EUR | -0.23% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | 0.87 | 1.40 | -1.68 | 1.46 | 1.92 | - |
| 2024 | 2.70 | 0.74 | 1.63 | -0.11 | -0.05 | 2.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.27% | 6.20% | 6.89% | -% | -% |
| Índice de Sharpe | 2.09 | 1.93 | 1.19 | - | - |
| El mes mejor | +2.70% | +2.70% | +2.70% | - | - |
| El mes peor | -0.11% | -0.11% | -1.68% | - | - |
| Pérdida máxima | -1.29% | -1.29% | -3.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3656 | +8.93% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7754 | +8.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4699 | +9.78% | -3.01% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.2379 | +7.90% | -8.16% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0749 | +11.91% | +8.08% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5126 | +8.62% | -6.04% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.3147 | +8.20% | -7.44% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1730 | +10.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4088 | +10.60% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7739 | +5.36% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0631 | +9.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4381 | +10.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2394 | +9.41% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4723 | +9.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2345 | +10.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9360 | +8.19% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8686 | +10.05% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9788 | +5.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0328 | +8.93% | -5.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1720 | +7.06% | -10.22% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.3278 | +11.03% | +5.54% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5216 | +9.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3102 | +9.74% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3658 | +11.86% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3972 | +11.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3680 | +7.85% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0197 | +7.84% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0251 | +7.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9641 | +7.23% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0312 | +7.89% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7190 | +7.21% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1730 | +9.38% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4212 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3534 | +8.92% | -5.28% |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +11.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.12% | ||
| Año | |||
